DK Stock Overview
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States.
Delek US Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$15.39|
|52 Week High||US$27.38|
|52 Week Low||US$13.11|
|1 Month Change||-20.87%|
|3 Month Change||-10.05%|
|1 Year Change||15.80%|
|3 Year Change||-61.05%|
|5 Year Change||-29.34%|
|Change since IPO||-5.29%|
Recent News & Updates
Does Delek US Holdings (NYSE:DK) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 35% Above Its Share Price
Does the August share price for Delek US Holdings, Inc. ( NYSE:DK ) reflect what it's really worth? Today, we will...
|DK||US Oil and Gas||US Market|
Return vs Industry: DK underperformed the US Oil and Gas industry which returned 46.7% over the past year.
Return vs Market: DK underperformed the US Market which returned 21.3% over the past year.
|DK Average Weekly Movement||7.9%|
|Oil and Gas Industry Average Movement||7.2%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.0%|
|10% least volatile stocks in US Market||2.3%|
Stable Share Price: DK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: DK's weekly volatility (8%) has been stable over the past year.
About the Company
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other purchased feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal.
Delek US Holdings Fundamentals Summary
|DK fundamental statistics|
Is DK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DK income statement (TTM)|
|Cost of Revenue||US$9.12b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-6.14|
|Net Profit Margin||-4.83%|
How did DK perform over the long term?See historical performance and comparison
Is Delek US Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DK ($15.39) is trading below our estimate of fair value ($69.75)
Significantly Below Fair Value: DK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DK is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: DK is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DK is good value based on its PB Ratio (1.3x) compared to the US Oil and Gas industry average (2x).
How is Delek US Holdings forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: DK is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: DK's is expected to become profitable in the next 3 years.
Revenue vs Market: DK's revenue (4.3% per year) is forecast to grow slower than the US market (10.1% per year).
High Growth Revenue: DK's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DK is forecast to be unprofitable in 3 years.
How has Delek US Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DK is currently unprofitable.
Growing Profit Margin: DK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DK is unprofitable, and losses have increased over the past 5 years at a rate of 23.6% per year.
Accelerating Growth: Unable to compare DK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DK is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (8.3%).
Return on Equity
High ROE: DK has a negative Return on Equity (-43.16%), as it is currently unprofitable.
How is Delek US Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: DK's short term assets ($3.0B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: DK's short term assets ($3.0B) exceed its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: DK's net debt to equity ratio (177.4%) is considered high.
Reducing Debt: DK's debt to equity ratio has increased from 76.5% to 262.3% over the past 5 years.
Debt Coverage: DK's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: Insufficient data to determine if DK's interest payments on its debt are well covered by EBIT.
What is Delek US Holdings's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: DK is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ezra Yemin (53 yo)
Mr. Ezra Uzi Yemin has been the Chairman and Chief Executive Officer of Delek Logistics GP, LLC, the General Partner of Delek Logistics Partners, LP since April 2012 and its President since August 22, 2019...
CEO Compensation Analysis
Compensation vs Market: Ezra's total compensation ($USD6.77M) is above average for companies of similar size in the US market ($USD2.26M).
Compensation vs Earnings: Ezra's compensation has been consistent with company performance over the past year.
Experienced Management: DK's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: DK's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DK insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Delek US Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: Delek US Holdings, Inc.
- Ticker: DK
- Exchange: NYSE
- Founded: 2001
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: US$1.141b
- Shares outstanding: 74.12m
- Website: https://www.delekus.com
Number of Employees
- Delek US Holdings, Inc.
- 7102 Commerce Way
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 00:23|
|End of Day Share Price||2021/11/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.